Tian Teck Land Limited
HKEX:0266.HK
1.94 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.628 | -19.814 | 233.36 | 116.68 | -202.471 | -101.236 | -556.874 | -278.437 | -309.593 | -154.797 | -244.431 | -122.216 | -461.853 | -230.927 | -315.77 | -157.885 | -273.271 | -136.636 | -186.853 | -93.427 | -11.806 | -11.806 | 48.641 | 48.641 | 89.911 | 89.911 | -35.848 | -35.848 | -71.579 | -71.579 | 26.273 | 26.273 | 162.089 | 162.089 | 57.394 | 57.394 | 235.043 | 235.043 | 104.955 | 104.955 | 230.629 | 230.629 | 134.424 | 134.424 | 315.254 | 315.254 | 397.596 | 397.596 | 62.725 | 62.725 | 160.27 | 160.27 | 160.27 | 160.27 | 296.19 | 296.19 | 296.19 | 296.19 | -21.598 | -21.598 | -21.598 | -21.598 | 105.228 | 105.228 | 105.228 | 105.228 | 135.968 | 135.968 | 135.968 | 135.968 | 76.936 | 76.936 | 76.936 | 76.936 | 39.971 | 39.971 | 39.971 | 39.971 | 30.748 | 30.748 | 30.748 | 30.748 | 24.759 | 24.759 | 24.759 | 24.759 | 28.883 | 28.883 | 28.883 | 28.883 |
| Depreciation & Amortization
| 2.243 | 1.122 | 2.296 | 1.148 | 2.277 | 1.139 | 2.159 | 1.08 | 2.155 | 1.078 | 2.134 | 1.067 | 2.17 | 1.085 | 2.158 | 1.079 | 2.157 | 1.079 | 2.185 | 1.093 | 1.121 | 1.121 | 1.161 | 1.161 | 1.172 | 1.172 | 1.185 | 1.185 | 1.717 | 1.717 | 1.817 | 1.817 | 1.842 | 1.842 | 1.868 | 1.868 | 2.303 | 2.303 | 2.539 | 2.539 | 2.467 | 2.467 | 2.394 | 2.394 | 2.387 | 2.387 | 2.366 | 2.366 | 1.781 | 1.781 | 1.665 | 1.665 | 1.665 | 1.665 | 2.228 | 2.228 | 2.228 | 2.228 | 1.985 | 1.985 | 1.985 | 1.985 | 2.065 | 2.065 | 2.065 | 2.065 | 2.073 | 2.073 | 2.073 | 2.073 | 5.441 | 5.441 | 5.441 | 5.441 | 5.979 | 5.979 | 5.979 | 5.979 | 4.943 | 4.943 | 4.943 | 4.943 | 5.695 | 5.695 | 5.695 | 5.695 | 6.166 | 6.166 | 6.166 | 6.166 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.261 | 18.631 | 0 | 0 | -39.469 | -19.735 | 0 | 0 | 31.768 | 15.884 | 0 | 0 | -101.516 | -50.758 | -24.365 | -24.365 | -48.73 | -48.73 | -1.651 | -1.651 | -3.302 | -3.302 | 2.088 | 2.088 | 4.177 | 4.177 | -3.119 | -3.119 | -6.209 | -6.209 | 2.366 | 2.366 | 4.731 | 4.731 | 7.588 | 7.588 | 15.175 | 15.175 | 4.248 | 4.248 | 8.496 | 8.496 | 9.648 | 9.648 | 19.295 | 19.295 | -4.655 | -4.655 | -4.655 | -4.655 | 12.454 | 12.454 | 12.454 | 12.454 | 18.445 | 18.445 | 18.445 | 18.445 | -1.034 | -1.034 | -1.034 | -1.034 | -0.141 | -0.141 | -0.141 | -0.141 | -0.617 | -0.617 | -0.617 | -0.617 | -12.707 | -12.707 | -12.707 | -12.707 | 3.502 | 3.502 | 3.502 | 3.502 | -0.127 | -0.127 | -0.127 | -0.127 | 1.707 | 1.707 | 1.707 | 1.707 | -2.756 | -2.756 | -2.756 | -2.756 |
| Accounts Receivables
| 15.96 | 15.96 | 0 | 0 | 3.447 | 3.447 | 0 | 0 | 20.139 | 20.139 | 0 | 0 | -42.738 | -42.738 | 0 | 0 | -39.276 | -39.276 | 0 | 0 | -4.015 | -4.015 | 0 | 0 | 1.72 | 1.72 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | 1.906 | 1.906 | 0 | 0 | 0.609 | 0.609 | 0 | 0 | 3.077 | 3.077 | 0 | 0 | 4.002 | 4.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0.007 | 0.007 | 0.418 | 0.418 | 0.418 | 0.418 | -0.031 | -0.031 | -0.031 | -0.031 | 0.103 | 0.103 | 0.103 | 0.103 | 0.052 | 0.052 | 0.052 | 0.052 | 0.081 | 0.081 | 0.081 | 0.081 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.671 | 2.671 | 0 | 0 | -23.182 | -23.182 | 0 | 0 | -4.255 | -4.255 | 0 | 0 | -8.021 | -8.021 | 0 | 0 | -9.455 | -9.455 | 0 | 0 | 0.713 | 0.713 | 0 | 0 | 2.457 | 2.457 | 0 | 0 | -5.71 | -5.71 | 0 | 0 | 2.826 | 2.826 | 0 | 0 | 14.567 | 14.567 | 0 | 0 | 5.419 | 5.419 | 0 | 0 | 15.293 | 15.293 | 0 | 0 | 0 | 0 | 12.393 | 12.393 | 12.393 | 12.393 | 0 | 0 | 0 | 0 | -1.034 | -1.034 | -1.034 | -1.034 | -0.152 | -0.152 | -0.152 | -0.152 | -0.624 | -0.624 | -0.624 | -0.624 | -13.125 | -13.125 | -13.125 | -13.125 | 3.532 | 3.532 | 3.532 | 3.532 | -0.229 | -0.229 | -0.229 | -0.229 | 1.655 | 1.655 | 1.655 | 1.655 | -2.836 | -2.836 | -2.836 | -2.836 |
| Other Non Cash Items
| 95.605 | 39.664 | -122.697 | -63.645 | 311.604 | 151.199 | 638.955 | 317.319 | 354.082 | 174.921 | 362.89 | 179.311 | 623.97 | 306.99 | 415.735 | 205.71 | 378.138 | 232.351 | 401.246 | 198.438 | 102.983 | 102.983 | 71.863 | 71.863 | 3.701 | 3.701 | 161.141 | 161.141 | 176.22 | 176.22 | 100.981 | 100.981 | -61.374 | -61.374 | 78.211 | 78.211 | -148.778 | -148.778 | 32.311 | 32.311 | -134.862 | -134.862 | -12.153 | -12.153 | -242.089 | -242.089 | -301.2 | -301.2 | 17.681 | 17.681 | -92.153 | -92.153 | -92.153 | -92.153 | -283.187 | -283.187 | -283.187 | -283.187 | 11.597 | 11.597 | 11.597 | 11.597 | -112.562 | -112.562 | -112.562 | -112.562 | -142.588 | -142.588 | -142.588 | -142.588 | -58.421 | -58.421 | -58.421 | -58.421 | -4.22 | -4.22 | -4.22 | -4.22 | -8.662 | -8.662 | -8.662 | -8.662 | 7.526 | 7.526 | 7.526 | 7.526 | 0.526 | 0.526 | 0.526 | 0.526 |
| Operating Cash Flow
| 90.995 | 39.602 | 108.367 | 54.184 | 67.387 | 31.368 | 79.922 | 39.961 | 74.102 | 37.086 | 116.325 | 58.163 | 58.431 | 26.39 | 97.807 | 48.904 | 102.71 | 48.064 | 212.208 | 106.104 | 88.996 | 88.996 | 121.664 | 121.664 | 98.96 | 98.96 | 126.478 | 126.478 | 100.149 | 100.149 | 129.071 | 129.071 | 107.289 | 107.289 | 137.472 | 137.472 | 103.743 | 103.743 | 139.805 | 139.805 | 106.729 | 106.729 | 124.665 | 124.665 | 94.846 | 94.846 | 98.761 | 98.761 | 77.532 | 77.532 | 82.236 | 82.236 | 82.236 | 82.236 | 33.675 | 33.675 | 33.675 | 33.675 | -9.05 | -9.05 | -9.05 | -9.05 | -5.411 | -5.411 | -5.411 | -5.411 | -5.164 | -5.164 | -5.164 | -5.164 | 11.25 | 11.25 | 11.25 | 11.25 | 45.231 | 45.231 | 45.231 | 45.231 | 26.902 | 26.902 | 26.902 | 26.902 | 39.686 | 39.686 | 39.686 | 39.686 | 32.82 | 32.82 | 32.82 | 32.82 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.33 | -0.165 | -0.488 | -0.244 | -1.741 | -0.871 | -0.14 | -0.07 | -0.574 | -0.287 | -0.277 | -0.139 | -0.444 | -0.222 | -0.226 | -0.113 | -0.715 | -0.358 | -0.277 | -0.139 | -0.649 | -0.649 | -0.158 | -0.158 | -0.075 | -0.075 | -0.184 | -0.184 | -0.092 | -0.092 | -0.188 | -0.188 | -0.07 | -0.07 | -0.059 | -0.059 | -0.49 | -0.49 | -0.134 | -0.134 | -1.235 | -1.235 | -0.278 | -0.278 | -0.49 | -0.49 | -3.621 | -3.621 | -3.621 | -3.621 | -0.465 | -0.465 | -0.465 | -0.465 | -136.879 | -136.879 | -136.879 | -136.879 | -107.145 | -107.145 | -107.145 | -107.145 | -26.722 | -26.722 | -26.722 | -26.722 | -9.621 | -9.621 | -9.621 | -9.621 | -2.358 | -2.358 | -2.358 | -2.358 | -4.188 | -4.188 | -4.188 | -4.188 | -0.727 | -0.727 | -0.727 | -0.727 | -1.645 | -1.645 | -1.645 | -1.645 | -1.253 | -1.253 | -1.253 | -1.253 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.917 | 0 | 0 | 0 | -1.899 | 0 | -1.148 | 0 | -0.089 | 0 | -1.398 | 0 | -0.613 | 0 | -0.419 | 0 | -1.165 | 0 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.056 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | -3.37 | -3.37 | -3.37 | -3.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.407 | 0 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 1.91 | 1.91 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0.736 | 0.736 | 0.736 | 6.576 | 6.576 | 6.576 | 6.576 | 1.579 | 1.579 | 1.579 | 1.579 | 3.203 | 3.203 | 3.203 | 3.203 | 0 | 0 | 0 | 0 | 1.215 | 1.215 | 1.215 | 1.215 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.338 | 8.827 | 10.338 | 3.89 | -2.158 | 0.126 | 2.158 | -0.809 | -1.827 | 3.347 | 1.827 | 6.449 | -5.72 | -3.177 | 5.72 | -2.451 | -6.622 | 6.53 | 6.622 | 3.707 | 3.996 | 3.996 | -0.624 | -0.624 | 68.272 | 68.272 | -5.364 | -5.364 | 7.193 | 7.193 | 7.719 | 7.719 | -4.116 | -4.116 | -0.466 | -0.466 | -32.985 | -32.985 | 59.552 | 59.552 | 11.838 | 11.838 | -3.324 | -3.324 | -10.01 | -10.01 | 12.061 | 12.061 | 3.766 | 3.766 | 0.464 | 0.464 | 0.464 | 0.464 | 136.936 | 136.936 | 136.936 | 136.936 | 107.145 | 107.145 | 107.145 | 107.145 | 26.037 | 26.037 | 26.037 | 26.037 | 3.12 | 3.12 | 3.12 | 3.12 | 0.779 | 0.779 | 0.779 | 0.779 | 4.354 | 4.354 | 4.354 | 4.354 | 0.727 | 0.727 | 0.727 | 0.727 | 0.43 | 0.43 | 0.43 | 0.43 | 1.253 | 1.253 | 1.253 | 1.253 |
| Investing Cash Flow
| -11.585 | 8.662 | 9.85 | 3.646 | -5.772 | -0.745 | 0.87 | -0.879 | -2.49 | 3.06 | 0.152 | 6.311 | -6.777 | -3.399 | 5.075 | -2.564 | -10.909 | 6.173 | 7.136 | 3.568 | 3.347 | 3.347 | -0.782 | -0.782 | 68.197 | 68.197 | -5.547 | -5.547 | 7.101 | 7.101 | 7.531 | 7.531 | -4.186 | -4.186 | -0.525 | -0.525 | -33.475 | -33.475 | 59.419 | 59.419 | 10.603 | 10.603 | -3.602 | -3.602 | -10.5 | -10.5 | 12.061 | 12.061 | 44.371 | 44.371 | -111.326 | -111.326 | -111.326 | -111.326 | -176.33 | -176.33 | -176.33 | -176.33 | -104.958 | -104.958 | -104.958 | -104.958 | -19.982 | -19.982 | -19.982 | -19.982 | 2.207 | 2.207 | 2.207 | 2.207 | 3.675 | 3.675 | 3.675 | 3.675 | -3.372 | -3.372 | -3.372 | -3.372 | 0.272 | 0.272 | 0.272 | 0.272 | -0.274 | -0.274 | -0.274 | -0.274 | 1.242 | 1.242 | 1.242 | 1.242 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.183 | -0.183 | -0.183 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | -250.067 | -250.067 | -250.067 | -250.067 | -0.04 | -0.04 | -0.04 | -0.04 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -0.972 | -0.972 | -0.972 | -0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -1.6 | -1.6 | -1.6 | -1.6 | -0.4 | -0.4 | -0.4 | -0.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.21 | -35.605 | 0 | 0 | -56.968 | -28.484 | 0 | 0 | -75.958 | -37.979 | 0 | 0 | -94.946 | -47.473 | -51.034 | -51.034 | -204.135 | -102.068 | -53.407 | -53.407 | -106.815 | -106.815 | -54.594 | -54.594 | -109.188 | -109.188 | -54.594 | -54.594 | -109.188 | -109.188 | -54.594 | -54.594 | -109.188 | -109.188 | -54.594 | -54.594 | -7.365 | -7.365 | -101.823 | -101.823 | -6.06 | -6.06 | -93.635 | -93.635 | -40.352 | -40.352 | -47.473 | -47.473 | -32.044 | -32.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.934 | -5.934 | -5.934 | -5.934 | -5.934 | -5.934 | -5.934 | -5.934 | -9.534 | -9.534 | -9.534 | -9.534 | -16.406 | -16.406 | -16.406 | -16.406 | -14.157 | -14.157 | -14.157 | -14.157 | -29.213 | -29.213 | -29.213 | -29.213 | -29.213 | -29.213 | -29.213 | -29.213 |
| Other Financing Activities
| -64.635 | -38.19 | -5.553 | -2.777 | -55.795 | -30.908 | -1.795 | -0.898 | -67.211 | -35.067 | -1.177 | -0.589 | -88.021 | -45.576 | -1.964 | -0.982 | -200.191 | -103.424 | -3.174 | -1.587 | -106.536 | -106.536 | -1.247 | -1.247 | -54.854 | -54.854 | -54.77 | -54.77 | -55.01 | -55.01 | -54.629 | -54.629 | -54.606 | -54.606 | -54.643 | -54.643 | -108.577 | -108.577 | -0.639 | -0.639 | -100.085 | -100.085 | -0.568 | -0.568 | -47.736 | -47.736 | -43.408 | -43.408 | 282.111 | 282.111 | 0.04 | 0.04 | 0.04 | 0.04 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 6.906 | 6.906 | 6.906 | 6.906 | 5.934 | 5.934 | 5.934 | 5.934 | 9.534 | 9.534 | 9.534 | 9.534 | 16.406 | 16.406 | 16.406 | 16.406 | 17.157 | 17.157 | 17.157 | 17.157 | 30.813 | 30.813 | 30.813 | 30.813 | 29.613 | 29.613 | 29.613 | 29.613 |
| Financing Cash Flow
| -136.004 | -73.795 | -5.553 | -2.777 | -112.922 | -59.392 | -1.795 | -0.898 | -143.328 | -73.046 | -1.177 | -0.589 | -183.126 | -93.049 | -1.964 | -0.982 | -404.502 | -205.491 | -3.174 | -1.587 | -213.35 | -213.35 | -1.247 | -1.247 | -164.042 | -164.042 | -54.77 | -54.77 | -164.198 | -164.198 | -54.629 | -54.629 | -163.794 | -163.794 | -54.643 | -54.643 | -115.942 | -115.942 | -102.462 | -102.462 | -106.144 | -106.144 | -94.202 | -94.202 | -88.088 | -88.088 | -90.881 | -90.881 | -314.956 | -314.956 | -0.04 | -0.04 | -0.04 | -0.04 | -0.125 | -0.125 | -0.125 | -0.125 | -1.701 | -1.701 | -1.701 | -1.701 | -6.968 | -6.968 | -6.968 | -6.968 | -7.271 | -7.271 | -7.271 | -7.271 | -9.606 | -9.606 | -9.606 | -9.606 | -16.378 | -16.378 | -16.378 | -16.378 | -16.86 | -16.86 | -16.86 | -16.86 | -30.961 | -30.961 | -30.961 | -30.961 | -29.871 | -29.871 | -29.871 | -29.871 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.004 | -0.058 | -0.058 | 0.024 | 0.024 | -0.08 | -0.08 | 0.011 | 0.011 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | -0.001 | -0.001 | -0.003 | -0.003 | 0.001 | 0.001 | -0.004 | -0.004 | 0.003 | 0.003 | 0.002 | 0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.456 | 0.456 | -0.485 | -0.485 | -0.108 | -0.108 | 0.011 | 0.011 | -0.392 | -0.392 | -0.281 | -0.281 | -0.281 | -0.281 | -0.203 | -0.203 | -0.203 | -0.203 | 108.94 | 108.94 | 108.94 | 108.94 | 32.209 | 32.209 | 32.209 | 32.209 | 0.54 | 0.54 | 0.54 | 0.54 | 0.369 | 0.369 | 0.369 | 0.369 | 1.154 | 1.154 | 1.154 | 1.154 | -0.042 | -0.042 | -0.042 | -0.042 | 0.209 | 0.209 | 0.209 | 0.209 | 0.015 | 0.015 | 0.015 | 0.015 |
| Net Change In Cash
| -56.586 | -25.527 | 112.549 | 54.995 | -51.26 | -597.878 | 78.837 | 38.105 | -71.694 | -32.89 | 115.314 | 63.892 | -131.462 | -70.053 | 100.927 | -21.587 | 341.593 | -662.735 | 651.201 | -0.687 | -0.687 | -666.997 | 700.951 | 34.641 | 34.641 | -420.809 | 467.961 | 12.511 | 12.511 | -437.022 | 460.338 | 10.806 | 10.806 | -406.974 | 443.323 | 25.544 | 25.544 | -344.521 | 389.075 | 19.01 | 19.01 | -153.255 | 180.316 | 8.052 | 8.052 | 8.052 | -57.741 | -193.002 | -193.002 | -193.002 | 121.834 | 121.834 | 121.834 | 121.834 | -9.652 | -9.652 | -9.652 | -9.652 | -6.768 | -6.768 | -6.768 | -6.768 | -0.153 | -0.153 | -0.153 | -0.153 | -9.689 | -9.689 | -9.689 | -9.689 | 5.687 | 5.687 | 5.687 | 5.687 | 26.634 | 26.634 | 26.634 | 26.634 | 10.273 | 10.273 | 10.273 | 10.273 | 8.66 | 8.66 | 8.66 | 8.66 | 4.206 | 4.206 | 4.206 | 4.206 |
| Cash At End Of Period
| 579.879 | -25.527 | 636.465 | 54.995 | 523.916 | -28.746 | 575.176 | 38.105 | 496.339 | 525.812 | 568.033 | 63.892 | 452.719 | 500.971 | 584.181 | 120.075 | 483.254 | 120.075 | 793.549 | 141.661 | 141.661 | 141.661 | 808.658 | 142.349 | 142.349 | 142.349 | 563.157 | 107.708 | 107.708 | 107.708 | 544.729 | 95.196 | 95.196 | 95.196 | 502.17 | 84.391 | 84.391 | 84.391 | 428.912 | 58.847 | 58.847 | 58.847 | 212.102 | 39.838 | 39.838 | 39.838 | 167.047 | 31.786 | 31.786 | 31.786 | 224.788 | 224.788 | 224.788 | 224.788 | 102.954 | 102.954 | 102.954 | 102.954 | 112.605 | 112.605 | 112.605 | 112.605 | 119.373 | 119.373 | 119.373 | 119.373 | 119.526 | 119.526 | 119.526 | 119.526 | 129.215 | 129.215 | 129.215 | 129.215 | 123.528 | 123.528 | 123.528 | 123.528 | 96.893 | 96.893 | 96.893 | 96.893 | 86.621 | 86.621 | 86.621 | 86.621 | 77.961 | 77.961 | 77.961 | 77.961 |